Synovus Financial’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,237
| Closed | -$769K | – | 927 |
|
|
2024
Q2 | $769K | Sell |
6,237
-290
| -4% | -$35.8K | 0.01% | 513 |
|
|
2024
Q1 | $810K | Buy |
6,527
+1,010
| +18% | +$125K | 0.01% | 504 |
|
|
2023
Q4 | $649K | Sell |
5,517
-5,562
| -50% | -$654K | 0.01% | 544 |
|
|
2023
Q3 | $1.15M | Sell |
11,079
-3,031
| -21% | -$315K | 0.01% | 427 |
|
|
2023
Q2 | $1.51M | Buy |
14,110
+10,235
| +264% | +$1.09M | 0.02% | 381 |
|
|
2023
Q1 | $390K | Sell |
3,875
-6,534
| -63% | -$658K | ﹤0.01% | 664 |
|
|
2022
Q4 | $924K | Buy |
10,409
+3,175
| +44% | +$282K | 0.01% | 476 |
|
|
2022
Q3 | $603K | Buy |
+7,234
| New | +$603K | 0.01% | 533 |
|
|
2020
Q3 | – | Sell |
-1,603
| Closed | -$128K | – | 1266 |
|
|
2020
Q2 | $128K | Sell |
1,603
-17,819
| -92% | -$1.42M | ﹤0.01% | 731 |
|
|
2020
Q1 | $1.21M | Buy |
19,422
+18,107
| +1,377% | +$1.13M | 0.02% | 334 |
|
|
2019
Q4 | $98K | Buy |
+1,315
| New | +$98K | ﹤0.01% | 812 |
|